Mineralys Therapeutics (MLYS) Free Cash Flow (2022 - 2026)
Mineralys Therapeutics (MLYS) posted Free Cash Flow of -$39.5 million for Q1 2026, down 4.06% sequentially from -$37.9 million in Q4 2025, and up 13.23% YoY from -$34.9 million in Q1 2025.
Analysis
Mineralys Therapeutics (MLYS) Free Cash Flow (2022 - 2026) Analysis & Trends
Mineralys Therapeutics has reported Free Cash Flow for 5 years, with the latest figure at -$39.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 13.23% year-over-year to -$39.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$136.4 million (up 29.21% YoY) and the FY2025 annual result came in at -$142.4 million, up 14.41% from the prior year.
- Free Cash Flow fell to -$39.5 million in Q1 2026 per MLYS's latest filing, from -$37.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$5.5 million in Q2 2022 and troughed at -$66.8 million in Q4 2024.
- A 5-year average of -$27.0 million and a median of -$28.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 272.76% in 2023, then surged 43.25% in 2025.
- Over 5 years, Free Cash Flow stood at -$10.2 million in 2022, then slumped by 184.52% to -$29.0 million in 2023, then slumped by 130.64% to -$66.8 million in 2024, then soared by 43.25% to -$37.9 million in 2025, then slipped by 4.06% to -$39.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$39.5 million, -$37.9 million, and -$28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Mineralys Therapeutics | 2.39 Bn | 2.39 Bn | - | -32.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.53 Mn |
| Mar 31, 2026 | -39.50 Mn |
| Dec 31, 2025 | -37.90 Mn |
| Sep 30, 2025 | -28.87 Mn |
| Jun 30, 2025 | -30.17 Mn |
| Mar 31, 2025 | -45.49 Mn |
| Dec 31, 2024 | -66.84 Mn |
| Sep 30, 2024 | -50.22 Mn |
| Jun 30, 2024 | -30.15 Mn |
| Mar 31, 2024 | -19.20 Mn |
| Dec 31, 2023 | -28.98 Mn |
| Sep 30, 2023 | -19.03 Mn |
| Jun 30, 2023 | -20.39 Mn |
| Mar 31, 2023 | -12.78 Mn |
| Dec 31, 2022 | -10.19 Mn |
| Sep 30, 2022 | -6.99 Mn |
| Jun 30, 2022 | -5.47 Mn |
| Mar 31, 2022 | -6.58 Mn |